NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC 4
4 · NEUBERGER BERMAN INCOME OPPORTUNITY FUND INC · Filed Aug 10, 2010
Insider Transaction Report
Form 4
NEUBERGER BERMAN LLC
Other
Transactions
- Other
Common Stock
2010-08-06−8,863→ 0 total
Footnotes (1)
- [F1]Disposed of 8,863 shares of common stock of the issuer, Neuberger Berman Income Opportunity Fund Inc. ("NOX"), in exchange for 5,116 shares of common stock of Neuberger Berman High Yield Strategies Fund Inc. ("NHS"), and cash in lieu of fractional NHS shares, pursuant to an agreement and plan of reorganization among NOX, NHS and Neuberger Berman High Yield Strategies Fund (predecessor to NHS, "Old NHS"). On the effective date of the reorganization, the closing market price of NOX common stock was $7.80 and the closing market price of Old NHS common shares was $13.76.